SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.58%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$849M
AUM Growth
–
Cap. Flow
+$849M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.3M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
TE Connectivity
TEL
|
$22.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$22.3M |
| 5 |
Becton Dickinson
BDX
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $25.3M | 2.98% | +294,500 | New | +$25.3M |
|
|
2
Truist Financial
TFC
$60.4B
| $22.4M | 2.64% | +660,695 | New | +$22.4M |
|
|
3
TE Connectivity
TEL
$61B
| $22.3M | 2.63% | +489,800 | New | +$22.3M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $22.3M | 2.63% | +263,235 | New | +$22.3M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $21.9M | 2.58% | +221,960 | New | +$21.9M |
|
6
Eaton
ETN
$136B
| $21.7M | 2.55% | +329,450 | New | +$21.7M |
|
7
AbbVie
ABBV
$372B
| $20.8M | 2.45% | +502,195 | New | +$20.8M |
|
8
Cisco
CSCO
$274B
| $20.4M | 2.4% | +838,420 | New | +$20.4M |
|
9
US Bancorp
USB
$76B
| $20.4M | 2.4% | +563,650 | New | +$20.4M |
|
10
ConocoPhillips
COP
$124B
| $20.3M | 2.39% | +334,838 | New | +$20.3M |
|
11
Microsoft
MSFT
$3.77T
| $19.8M | 2.33% | +573,601 | New | +$19.8M |
|
12
M&T Bank
MTB
$31.5B
| $19.8M | 2.33% | +177,150 | New | +$19.8M |
|
13
PepsiCo
PEP
$204B
| $19.6M | 2.31% | +239,449 | New | +$19.6M |
|
14
CME Group
CME
$96B
| $18.5M | 2.18% | +243,430 | New | +$18.5M |
|
15
Wells Fargo
WFC
$263B
| $17.6M | 2.08% | +427,200 | New | +$17.6M |
|
16
Sealed Air
SEE
$4.78B
| $17.5M | 2.06% | +730,710 | New | +$17.5M |
|
17
JPMorgan Chase
JPM
$829B
| $17.2M | 2.03% | +326,432 | New | +$17.2M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $17.2M | 2.03% | +498,895 | New | +$17.2M |
|
19
United Parcel Service
UPS
$74.1B
| $15.1M | 1.78% | +174,560 | New | +$15.1M |
|
20
Teleflex
TFX
$5.59B
| $14.9M | 1.76% | +192,600 | New | +$14.9M |
|
21
Emerson Electric
EMR
$74.3B
| $14.3M | 1.68% | +262,065 | New | +$14.3M |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $14.2M | 1.67% | +212,400 | New | +$14.2M |
|
23
Ford
F
$46.8B
| $14.1M | 1.66% | +909,960 | New | +$14.1M |
|
24
Genuine Parts
GPC
$19.4B
| $13.8M | 1.63% | +177,000 | New | +$13.8M |
|
25
Fidelity National Financial
FNF
$16.3B
| $13.8M | 1.62% | +579,280 | New | +$13.8M |
|